Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 619,836 shares of PWV stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,836

Previous 617,459 0.38%

Holding current value

$35.9 Million

Previous $34 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $129,142 - $140,266	2,377 Added 0.38%	619,836 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$54.01 - $56.78 $706,774 - $743,023	-13,086 Reduced 2.08%	617,459 $34 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.68 $1.01 Million - $1.14 Million	20,190 Added 3.31%	630,545 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $50.95 $2.91 Million - $3.36 Million	-65,906 Reduced 9.75%	610,355 $31 Million
Q2 2023 Aug 14, 2023	BUY	$43.67 - $46.63 $1.01 Million - $1.08 Million	23,209 Added 3.55%	676,261 $31.5 Million
Q1 2023 May 12, 2023	BUY	$43.51 - $48.07 $549,574 - $607,172	12,631 Added 1.97%	653,052 $29.6 Million
Q4 2022 Feb 10, 2023	SELL	$42.18 - $49.21 $1.3 Million - $1.52 Million	-30,848 Reduced 4.6%	640,421 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $185,134 - $212,026	4,445 Added 0.67%	671,269 $28 Million
Q2 2022 Aug 12, 2022	SELL	$42.73 - $50.01 $1.43 Million - $1.67 Million	-33,477 Reduced 4.78%	666,824 $29.1 Million
Q1 2022 May 16, 2022	SELL	$46.43 - $50.64 $1.5 Million - $1.63 Million	-32,224 Reduced 4.4%	700,301 $34.2 Million
Q4 2021 Feb 08, 2022	SELL	$44.89 - $48.92 $370,611 - $403,883	-8,256 Reduced 1.11%	732,525 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $908,643 - $971,870	21,146 Added 2.94%	740,781 $32.9 Million
Q2 2021 Sep 13, 2021	BUY	$42.85 - $46.04 $30.8 Million - $33.1 Million	719,635 New	719,635 $31.9 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History